Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of EUR 10.99 billion. The enterprise value is 13.64 billion.

Market Cap	10.99B
Enterprise Value	13.64B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 153.25.

EV / Earnings	-51.28
EV / Sales	0.96
EV / EBITDA	15.31
EV / EBIT	206.66
EV / FCF	153.25

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.

Current Ratio	1.61
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	3.52
Debt / FCF	35.27
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	810,090
Profits Per Employee	-15,197
Employee Count	17,503
Asset Turnover	1.04
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	151,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Covestro AG had revenue of EUR 14.18 billion and -266.00 million in losses. Loss per share was -1.41.

Revenue	14.18B
Gross Profit	2.29B
Operating Income	68.00M
Pretax Income	-27.00M
Net Income	-266.00M
EBITDA	729.00M
EBIT	68.00M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 509.00 million in cash and 3.14 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	509.00M
Total Debt	3.14B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	35.28
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.00 million and capital expenditures -781.00 million, giving a free cash flow of 89.00 million.

Operating Cash Flow	870.00M
Capital Expenditures	-781.00M
Free Cash Flow	89.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 0.48% and -1.88%.

Gross Margin	16.16%
Operating Margin	0.48%
Pretax Margin	-0.19%
Profit Margin	-1.88%
EBITDA Margin	5.14%
EBIT Margin	0.48%
FCF Margin	0.63%

Dividends & Yields

Covestro AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	-2.42%
FCF Yield	0.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Covestro AG has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a